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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 5,167 | $ 5,287 | $ 5,947
Adjustments to reconcile net income to net cash |  |  |
Depreciation and amortization | 196 | 193 | 194
Deferred income taxes, net | 6 | 7 | (96)
Accrued severance pay | 46 | 41 | 83
Unrealized loss from marketable securities |  | 34 | 1
Unrealized gain from marketable securities | (8) |  |
Realized loss (gain) on sale of marketable securities, net |  | 11 | (3)
Realized gain on sale of property and equipment |  |  | (3)
Employees share-based compensation | 281 | 258 | 171
Changes in operating asset and liability items: |  |  |
Decrease (increase) in accounts receivable, net | (549) | (666) | 243
Decrease (increase) in other current assets | (244) | (149) | 117
Decrease (increase) in prepaid expenses | (108) | (45) | 149
Increase (decrease) in accounts payable | 20 | 139 | (363)
Increase (decrease) in other current liabilities and accruals | (243) | (265) | 399
Change in operation lease liability | 12 | (71) | (52)
Increase (decrease) in deferred revenues | (476) | (216) | 111
Net cash provided by operating activities | 4,100 | 4,558 | 6,898
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sales of (investment in) marketable securities, net |  | (11) | 1,370
Purchase of property and equipment | (64) | (130) | (82)
Proceeds from sales of property and equipment |  |  | 3
Severance pay funds | (53) | (61) | (89)
Proceeds from (investment in) short-term bank deposits | (1,424) | 2,031 | (6,891)
Net cash provided by (used in) investing activities | (1,541) | 1,829 | (5,689)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Dividend paid | (4,839) | (5,227) | (5,197)
Net cash used in financing activities | (4,839) | (5,227) | (5,197)
TRANSLATION ADJUSTMENTS ON CASH AND CASH EQUIVILENTS | (27) | (77) | (90)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (2,307) | 1,083 | (4,078)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 5,265 | 4,182 | 8,260
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR | 2,958 | 5,265 | 4,182
SUPPLEMENTAL DISCLOSURE OF CASH FLOW: |  |  |
Taxes paid | $ 419 | $ 413 | $ 903

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